SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,331
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$137M
3
+$132M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M
5
GM icon
General Motors
GM
+$126M

Top Sells

1
+$1.33B
2
+$253M
3
+$190M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$164M
5
HHH icon
Howard Hughes
HHH
+$156M

Sector Composition

1 Financials 10.23%
2 Healthcare 8.73%
3 Consumer Discretionary 8.25%
4 Industrials 7.54%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$190K ﹤0.01%
17,172
-14,191
2027
$190K ﹤0.01%
8,249
-7,583
2028
$189K ﹤0.01%
+2,326
2029
$189K ﹤0.01%
+7,214
2030
$188K ﹤0.01%
3,535
-851
2031
$188K ﹤0.01%
2,691
+2,253
2032
$188K ﹤0.01%
+5,607
2033
$188K ﹤0.01%
+10,620
2034
$188K ﹤0.01%
15,018
-35,662
2035
$188K ﹤0.01%
+24,073
2036
$188K ﹤0.01%
2,935
-2,000
2037
$187K ﹤0.01%
+7,701
2038
$187K ﹤0.01%
+114,465
2039
$187K ﹤0.01%
+2,903
2040
$187K ﹤0.01%
4,753
-4,441
2041
$186K ﹤0.01%
+2,166
2042
$186K ﹤0.01%
+8,670
2043
$186K ﹤0.01%
+14,890
2044
$185K ﹤0.01%
+4,404
2045
$185K ﹤0.01%
8,385
+1,676
2046
$185K ﹤0.01%
15,689
+526
2047
$185K ﹤0.01%
6,008
-11,464
2048
$184K ﹤0.01%
+2,650
2049
$184K ﹤0.01%
6,502
-14,439
2050
$184K ﹤0.01%
2,878
-1,494
80 81
82
83 84